FirstService Corporation (FRA:1GIA)

FirstService Statistics

Total Valuation

FirstService has a market cap or net worth of EUR 6.08 billion. The enterprise value is 7.54 billion.

Market Cap	6.08B
Enterprise Value	7.54B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	45.98M
Shares Outstanding	n/a
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.94M

Valuation Ratios

The trailing PE ratio is 49.19 and the forward PE ratio is 27.01.

PE Ratio	49.19
Forward PE	27.01
PS Ratio	1.30
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	22.42
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 27.80.

EV / Earnings	61.00
EV / Sales	1.61
EV / EBITDA	14.55
EV / EBIT	25.32
EV / FCF	27.80

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.74.

Current Ratio	1.70
Quick Ratio	1.25
Debt / Equity	0.74
Debt / EBITDA	2.27
Debt / FCF	4.35
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	156,074
Profits Per Employee	4,118
Employee Count	30,000
Asset Turnover	1.30
Inventory Turnover	13.18

Taxes

In the past 12 months, FirstService has paid 64.53 million in taxes.

Income Tax	64.53M
Effective Tax Rate	28.43%

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.96%
50-Day Moving Average	132.48
200-Day Moving Average	149.27
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FirstService had revenue of EUR 4.68 billion and earned 123.54 million in profits. Earnings per share was 2.70.

Revenue	4.68B
Gross Profit	1.57B
Operating Income	298.26M
Pretax Income	226.99M
Net Income	123.54M
EBITDA	456.01M
EBIT	298.26M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 131.52 million in cash and 1.18 billion in debt, with a net cash position of -1.05 billion.

Cash & Cash Equivalents	131.52M
Total Debt	1.18B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	25.63
Working Capital	529.44M

Cash Flow

In the last 12 months, operating cash flow was 379.81 million and capital expenditures -108.77 million, giving a free cash flow of 271.04 million.

Operating Cash Flow	379.81M
Capital Expenditures	-108.77M
Free Cash Flow	271.04M
FCF Per Share	n/a

Margins

Gross margin is 33.58%, with operating and profit margins of 6.37% and 2.64%.

Gross Margin	33.58%
Operating Margin	6.37%
Pretax Margin	4.85%
Profit Margin	2.64%
EBITDA Margin	9.74%
EBIT Margin	6.37%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.96
Dividend Yield	0.73%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	6
Payout Ratio	33.70%
Buyback Yield	-1.05%
Shareholder Yield	-0.32%
Earnings Yield	2.03%
FCF Yield	4.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FirstService has an Altman Z-Score of 3.8 and a Piotroski F-Score of 6.

Altman Z-Score	3.8
Piotroski F-Score	6